Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-11 | 113,67 | 112,89 | +0,69% | +14,01% | 476,48 | 474,25 | +0,47% | +17,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 29,31 | 29,24 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 4,01 | 3,99 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 31,09 | 30,93 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 42,04 | 41,84 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-11 | 509,94 | 506,37 | +0,71% | +23,25% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-11 | 203,44 | 202,04 | +0,69% | +17,33% | 852,78 | 848,77 | +0,47% | +20,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-11 | 196,65 | 195,29 | +0,70% | +16,47% | 824,32 | 820,41 | +0,48% | +19,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-11 | 1012,05 | 0,00 | 0,00% | 0,00% | 4242,31 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-11 | 2117,21 | 2102,55 | +0,70% | +18,39% | 8874,92 | 8832,81 | +0,48% | +21,67% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,23 | 12,19 | +0,33% | +11,18% | 51,27 | 51,21 | +0,11% | +14,26% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,86 | 12,87 | -0,08% | +18,42% | 53,91 | 54,07 | -0,30% | +21,70% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 12,65 | 12,66 | -0,08% | +17,57% | 53,03 | 53,18 | -0,30% | +20,82% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-11 | 95,66 | 95,11 | +0,58% | +17,10% | 400,99 | 399,56 | +0,36% | +20,35% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-11 | 58,89 | 58,56 | +0,56% | +8,04% | 246,85 | 246,01 | +0,34% | +11,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-11 | 93,25 | 92,72 | +0,57% | +16,58% | 390,88 | 389,52 | +0,35% | +19,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-11 | 57,46 | 57,14 | +0,56% | +7,54% | 240,86 | 240,04 | +0,34% | +10,52% | ![]() |